Fidelity Low Priced Stock Fund Buy Hold or Sell Recommendation

FLPKX Fund  USD 47.66  0.14  0.29%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fidelity Low Priced Stock is 'Strong Hold'. Macroaxis provides Fidelity Low-priced buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FLPKX positions. The advice algorithm takes into account all of Fidelity Low-priced's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fidelity Low-priced's buy or sell advice are summarized below:
Real Value
47.03
Hype Value
47.65
Market Value
47.66
Naive Value
47.91
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fidelity Low Priced Stock given historical horizon and risk tolerance towards Fidelity Low-priced. When Macroaxis issues a 'buy' or 'sell' recommendation for Fidelity Low Priced Stock, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Fidelity Low-priced Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Fidelity and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Fidelity Low Priced Stock. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

Execute Fidelity Low-priced Buy or Sell Advice

The Fidelity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fidelity Low Priced Stock. Macroaxis does not own or have any residual interests in Fidelity Low Priced Stock or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fidelity Low-priced's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Fidelity Low-pricedBuy Fidelity Low-priced
Strong Hold

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Fidelity Low Priced Stock has a Risk Adjusted Performance of 0.1203, Jensen Alpha of (0.01), Total Risk Alpha of (0.02), Sortino Ratio of (0) and Treynor Ratio of 0.1192
Our investment recommendation tool can be used to complement Fidelity Low-priced trade advice provided by experts. It analyzes the fund's potential to grow against your specific risk preferences and investment horizon. Use Fidelity Low-priced Stock price to book, one year return, as well as the relationship between the One Year Return and cash position weight to ensure your buy or sell decision on Fidelity Low-priced Stock is adequate.

Fidelity Low-priced Trading Alerts and Improvement Suggestions

Latest headline from news.google.com: Is Fidelity Low-Priced Stock K a Strong Mutual Fund Pick Right Now - Yahoo Lifestyle Australia
The fund retains about 5.32% of its assets under management (AUM) in cash

Fidelity Low-priced Returns Distribution Density

The distribution of Fidelity Low-priced's historical returns is an attempt to chart the uncertainty of Fidelity Low-priced's future price movements. The chart of the probability distribution of Fidelity Low-priced daily returns describes the distribution of returns around its average expected value. We use Fidelity Low Priced Stock price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fidelity Low-priced returns is essential to provide solid investment advice for Fidelity Low-priced.
Mean Return
0.13
Value At Risk
-1.01
Potential Upside
1.13
Standard Deviation
0.62
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fidelity Low-priced historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Fidelity Low-priced Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fidelity Low-priced or Fidelity Investments sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fidelity Low-priced's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fidelity fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.0059
β
Beta against NYSE Composite1.03
σ
Overall volatility
0.63
Ir
Information ratio -0.0041

Fidelity Low-priced Volatility Alert

Fidelity Low Priced Stock exhibits relatively low volatility with skewness of -0.66 and kurtosis of 0.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fidelity Low-priced's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fidelity Low-priced's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Fidelity Low-priced Fundamentals Vs Peers

Comparing Fidelity Low-priced's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fidelity Low-priced's direct or indirect competition across all of the common fundamentals between Fidelity Low-priced and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fidelity Low-priced or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Fidelity Low-priced's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fidelity Low-priced by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Fidelity Low-priced to competition
FundamentalsFidelity Low-pricedPeer Average
Price To Earning13.66 X6.53 X
Price To Book1.55 X0.74 X
Price To Sales0.67 X0.61 X
Annual Yield0.02 %0.29 %
Year To Date Return6.77 %0.39 %
One Year Return24.63 %4.15 %
Three Year Return7.74 %3.60 %
Five Year Return12.43 %3.24 %
Ten Year Return9.68 %1.79 %
Net Asset35.84 B4.11 B
Last Dividend Paid0.440.65
Cash Position Weight5.32 %10.61 %
Equity Positions Weight94.61 %63.90 %

Fidelity Low-priced Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fidelity . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Fidelity Low-priced Buy or Sell Advice

When is the right time to buy or sell Fidelity Low Priced Stock? Buying financial instruments such as Fidelity Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Fidelity Low-priced in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Healthcare Thematic Idea Now

Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
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Check out Fidelity Low-priced Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Fidelity Low-priced's price analysis, check to measure Fidelity Low-priced's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidelity Low-priced is operating at the current time. Most of Fidelity Low-priced's value examination focuses on studying past and present price action to predict the probability of Fidelity Low-priced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity Low-priced's price. Additionally, you may evaluate how the addition of Fidelity Low-priced to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Fidelity Low-priced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Low-priced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Low-priced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.